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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
05/01/202309/01/2023FAES FARMA, S.A.FAES FARMAES0134950F36Interim 2022Ord.(*)
05/01/202309/01/2023RED ELECTRICA CORPORACION, S.A.RED ELECTRICA CORPORACIONES0173093024Interim 2022Ord.(*)
28/12/202230/12/2022BANCO DE SABADELL, S.A.BANCO DE SABADELLES0113860A34Interim 2022Ord.(*)
20/12/202222/12/2022VISCOFAN, S.A.VISCOFANES0184262212Interim 2022Ord.(*)
19/12/202221/12/2022CEMENTOS MOLINS, S.A.CEMENTOS MOLINSES0117360117Interim 2022Ord.(*)
19/12/202221/12/2022ENAGAS, S.A.ENAGASES0130960018Interim 2022Ord.(*)
14/12/202216/12/2022CLINICA BAVIERA, S.A.CLINICA BAVIERAES0119037010Interim 2022Ord.(*)
13/12/2022 VALE, S.A.VALE ORDINARIASBRVALEACNOR0Interim 2022Ord.(*)
13/12/202215/12/2022TELEFONICA, S.A.TELEFONICAES0178430E18RESERVAS 2022Ord.(*)
12/12/202214/12/2022MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Interim 2022Ord.(*)
12/12/202214/12/2022ATRESMEDIA CORP. DE MEDIOS DE COM. S.A.ATRESMEDIA CORP. DE MEDIOS DE COM.ES0109427734Interim 2022Ord.(*)
09/12/202213/12/2022TRIVIUM REAL ESTATE SOCIMI, S.A.TRIVIUM REAL ESTATEES0105421004Interim 2022Ord.(*)
09/12/202213/12/2022ALTIA CONSULTORES, S.A.ALTIA CONSULTORESES0113312005Interim 2022Ord.(*)
08/12/202219/12/2022PROEDUCA ALTUS, S.A.PROEDUCA ALTUSES0105400008Interim 2022Ord.(*)
07/12/202209/12/2022OLIMPO REAL ESTATE SOCIMI, S.A.ORESES0105224002Interim 2022Ord.(*)
06/12/202206/12/2022BANCO BBVA ARGENTINA, S.A.BANCO BBVA ARGENTINAARP125991090Interim 2022Ord.(*)
02/12/202219/12/2022CORPORACION FINANCIERA ALBA, S.A.CORPORACION FINANCIERA ALBAES0117160111RESERVAS 2022Div. Op.0.9930
30/11/202202/12/2022CASTELLANA PROPERTIES SOCIMI, S.A.CASTELLANA PROPERTIESES0105360004Interim 2022Ord.0.0709
28/11/202230/11/2022MAPFRE, S.A.MAPFRE, S.A.ES0124244E34Interim 2022Ord.0.0604
22/11/2022 GERDAU,S.A.GERDAU PREF.BRGGBRACNPR8Interim 2022Ord.(*)
22/11/2022 GERDAU,S.A.GERDAU PREF.BRGGBRACNPR8Interim 2022Ord.(*)
22/11/202220/12/2022PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2022Ord.(*)
22/11/202219/01/2023PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2022Ord.(*)
22/11/202220/12/2022PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) P.BRPETRACNPR6Interim 2022Ord.(*)
22/11/202219/01/2023PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) P.BRPETRACNPR6Interim 2022Ord.(*)
Source: Issuing company.

(*) Information is available for last year and until one month in advance. Gross Amount only available for last week. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

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